Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.12% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.04% | +7.16% | +6.50% | +6.54% | +7.21% |
| This fund · Regular | +5.76% | +6.86% | +6.21% | +6.27% | +7.25% |
| CRISIL Low Duration Debt A-I Index | +5.90% | +7.01% | +6.49% | +6.66% | +7.37% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Canara Robeco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Canara Robeco Mutual Fund files with AMFI.
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk
To generate income/capital appreciation by investing in a portfolio comprising of ultra short to short term debt instruments and money market instruments.
9 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹47.0949 | +6.0% | +7.2% |
Direct · IDCW Payout & reinvestment | ₹39.1294 | -1.4% | +4.6% |
Direct · IDCW Daily · Reinvestment | ₹10.2592 | -0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.3087 | +0.2% | +0.0% |
Regular · Growth | ₹45.659 | +5.7% | +6.8% |
Regular · IDCW Payout & reinvestment | ₹38.0412 | -1.6% | +4.3% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.2628 | +0.0% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹10.2591 | -0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.3075 | +0.2% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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